| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 18,176 | +53.2% |
| 2Q25 | 19,535 | +184.7% |
| 1Q25 | 9,733 | -5.9% |
| 4Q24 | 13,545 | +6.0% |
| 3Q24 | 11,867 | +7.9% |
| 2Q24 | 6,863 | -33.0% |
| 1Q24 | 10,339 | +53.7% |
| 4Q23 | 12,783 | +34.8% |
| 3Q23 | 10,999 | +101.1% |
| 2Q23 | 10,250 | +100.5% |
| 1Q23 | 6,724 | +82.3% |
| 4Q22 | 9,483 | +39.1% |
| 3Q22 | 5,470 | -2.3% |
| 2Q22 | 5,113 | +8.0% |
| 1Q22 | 3,690 | +17.2% |
| 4Q21 | 6,815 | +141.6% |
| 3Q21 | 5,600 | +146.4% |
| 2Q21 | 4,733 | - |
| 1Q21 | 3,148 | - |
| 4Q20 | 2,820 | - |
| 3Q20 | 2,273 | - |